YieldMax DKNG Option Income Strategy ETF

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About DRAY

DRAY seeks to provide current income and capped gains on the DraftKings Inc (DKNG) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (148.81% of total assets)

As of November 6, 2025

NameSymbol% Assets

United States Treasury Bills 0%—48.75%

United States Treasury Bills 0%—45.67%

Dkng 11/21/2025 31.01 P—21.29%

DKNG US 11/21/25 C31—11.36%

United States Treasury Bills 0%—10.27%

First American Government Obligs X—7.15%

DKNG US 11/07/25 C32—2.42%

DKNG US 11/07/25 C35—0.71%

DKNG US 11/07/25 C33.5—0.68%

DKNG US 11/07/25 C36—0.51%

DRAY Key Statistics

AUM

28.81M

AUM28.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.02

30-Day yield4.02

Average volume

13.57K

Average volume13.57K

High today

$31.63

High today$31.63

Low today

$30.04

Low today$30.04

Open price

$30.50

Open price$30.50

Volume

16.54K

Volume16.54K

52 Week high

$53.95

52 Week high$53.95

52 Week low

$27.56

52 Week low$27.56

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

YieldMax DKNG Option Income Strategy ETF(DRAY) stock is priced at $31.60, giving the company a market capitalization of 28.44M.

On 2025-11-09, YieldMax DKNG Option Income Strategy ETF(DRAY) stock moved within a range of $30.04 to $31.63. With shares now at $31.60, the stock is trading +5.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 16.54K, compared to an average daily volume of 13.57K.

The stock's 52-week range extends from a low of $27.56 to a high of $53.95.